Kuaijishan Shaoxing Rice Wine (601579) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kuaijishan Shaoxing Rice Wine (601579) has a cash flow conversion efficiency ratio of -0.024x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥-86.95 Million ≈ $-12.72 Million USD) by net assets (CN¥3.65 Billion ≈ $533.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Kuaijishan Shaoxing Rice Wine liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Kuaijishan Shaoxing Rice Wine - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Kuaijishan Shaoxing Rice Wine's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Kuaijishan Shaoxing Rice Wine Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kuaijishan Shaoxing Rice Wine ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wah Lee Industrial Corp
TW:3010
|
-0.010x |
|
China Harzone Industry Corp Ltd
SHE:300527
|
0.010x |
|
Puuilo Oyj
HE:PUUILO
|
0.214x |
|
Community Trust Bancorp Inc
NASDAQ:CTBI
|
0.017x |
|
SUPERLOOP LTD
F:9SL
|
N/A |
|
SKAN Group AG
SW:SKAN
|
0.312x |
|
Deep Yellow Ltd
AU:DYL
|
-0.004x |
|
Baota Industry Co Ltd
SHE:000595
|
0.327x |
Annual Cash Flow Conversion Efficiency for Kuaijishan Shaoxing Rice Wine (2009–2025)
The table below shows the annual cash flow conversion efficiency of Kuaijishan Shaoxing Rice Wine from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see 601579 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.80 Billion ≈ $555.53 Million |
CN¥238.21 Million ≈ $34.86 Million |
0.063x | -28.77% |
| 2024-12-31 | CN¥3.74 Billion ≈ $547.29 Million |
CN¥329.46 Million ≈ $48.21 Million |
0.088x | -15.67% |
| 2023-12-31 | CN¥3.67 Billion ≈ $537.18 Million |
CN¥383.47 Million ≈ $56.11 Million |
0.104x | +45.07% |
| 2022-12-31 | CN¥3.71 Billion ≈ $543.61 Million |
CN¥267.51 Million ≈ $39.14 Million |
0.072x | -4.77% |
| 2021-12-31 | CN¥3.66 Billion ≈ $535.12 Million |
CN¥276.53 Million ≈ $40.47 Million |
0.076x | +4.47% |
| 2020-12-31 | CN¥3.39 Billion ≈ $496.46 Million |
CN¥245.58 Million ≈ $35.94 Million |
0.072x | -16.02% |
| 2019-12-31 | CN¥3.18 Billion ≈ $464.78 Million |
CN¥273.78 Million ≈ $40.06 Million |
0.086x | +17.92% |
| 2018-12-31 | CN¥3.18 Billion ≈ $464.75 Million |
CN¥232.16 Million ≈ $33.97 Million |
0.073x | -16.38% |
| 2017-12-31 | CN¥3.05 Billion ≈ $446.57 Million |
CN¥266.77 Million ≈ $39.04 Million |
0.087x | -16.43% |
| 2016-12-31 | CN¥2.92 Billion ≈ $427.96 Million |
CN¥305.91 Million ≈ $44.76 Million |
0.105x | +46.55% |
| 2015-12-31 | CN¥1.53 Billion ≈ $223.35 Million |
CN¥108.94 Million ≈ $15.94 Million |
0.071x | +24.14% |
| 2014-12-31 | CN¥1.46 Billion ≈ $213.30 Million |
CN¥83.81 Million ≈ $12.26 Million |
0.057x | -60.00% |
| 2013-12-31 | CN¥970.15 Million ≈ $141.96 Million |
CN¥139.46 Million ≈ $20.41 Million |
0.144x | -21.98% |
| 2012-12-31 | CN¥846.70 Million ≈ $123.90 Million |
CN¥155.99 Million ≈ $22.83 Million |
0.184x | -47.38% |
| 2011-12-31 | CN¥779.58 Million ≈ $114.08 Million |
CN¥272.96 Million ≈ $39.94 Million |
0.350x | +32.21% |
| 2010-12-31 | CN¥729.71 Million ≈ $106.78 Million |
CN¥193.25 Million ≈ $28.28 Million |
0.265x | +371.81% |
| 2009-12-31 | CN¥668.79 Million ≈ $97.87 Million |
CN¥-65.16 Million ≈ $-9.54 Million |
-0.097x | -- |
About Kuaijishan Shaoxing Rice Wine
Kuaijishan Shaoxing Rice Wine Co., Ltd. engages in the research and development, production, and sale of rice wine in China and internationally. The company sells a small amount of fermented liquor by-products under the Kuaijishan, Wuzhanmao, Xitang, and Tangsong brands. Kuaijishan Shaoxing Rice Wine Co., Ltd. was incorporated in 1993 and is headquartered in Shaoxing, China.